Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)
30.50
+0.13
(+0.43%)
EUR |
GER |
Sep 16, 16:00
LU0292095535 Total Assets Under Management : 811.64M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 811.64M |
| July 31, 2026 | 796.91M |
| June 30, 2026 | 742.23M |
| May 31, 2026 | 705.19M |
| April 30, 2026 | 668.95M |
| March 31, 2026 | 565.87M |
| February 28, 2026 | 524.41M |
| January 31, 2026 | 474.04M |
| December 31, 2025 | 452.07M |
| November 30, 2025 | 442.46M |
| October 31, 2025 | 453.76M |
| September 30, 2025 | 435.14M |
| August 31, 2025 | 427.10M |
| July 31, 2025 | 417.67M |
| June 30, 2025 | 392.42M |
| May 31, 2025 | 384.29M |
| April 30, 2025 | 345.41M |
| March 31, 2025 | 336.82M |
| February 28, 2025 | 323.80M |
| January 31, 2025 | 258.27M |
| December 31, 2024 | 241.60M |
| November 30, 2024 | 241.39M |
| October 31, 2024 | 246.86M |
| September 30, 2024 | 251.74M |
| August 31, 2024 | 251.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 261.11M |
| June 30, 2024 | 251.68M |
| May 31, 2024 | 264.71M |
| April 30, 2024 | 255.43M |
| March 31, 2024 | 258.06M |
| February 29, 2024 | 245.18M |
| January 31, 2024 | 239.85M |
| December 31, 2023 | 239.59M |
| November 30, 2023 | 237.79M |
| October 31, 2023 | 227.26M |
| September 30, 2023 | 236.38M |
| August 31, 2023 | 332.18M |
| July 31, 2023 | 250.86M |
| June 30, 2023 | 265.56M |
| May 31, 2023 | 344.92M |
| April 30, 2023 | 411.33M |
| March 31, 2023 | 424.48M |
| February 28, 2023 | 483.05M |
| January 31, 2023 | 441.07M |
| December 31, 2022 | 407.15M |
| November 30, 2022 | 489.43M |
| October 31, 2022 | 471.53M |
| September 30, 2022 | 416.90M |
| August 31, 2022 | 448.70M |
| July 31, 2022 | 406.06M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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